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Teva Pharmaceuticals

550 hedge funds and large institutions have $13.3B invested in Teva Pharmaceuticals in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 180 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $730M | Put options by funds: $428M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

11% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.32B)

2% more funds holding

Funds holding: 539550 (+11)

3% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 180

5.56% less ownership

Funds ownership: 62.86%57.3% (-5.6%)

Holders
550
Holders Change
+11
Holders Change %
+2.04%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.35%
New
74
Increased
185
Reduced
180
Closed
61
Calls
$730M
Puts
$428M
Net Calls
+$302M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M +$34.9K +1,987 +1%
TG
177
TCW Group
California
$3.75M +$1.03M +58,509 +46%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.52M +$3.06M +174,319 New
HighTower Advisors
179
HighTower Advisors
Illinois
$3.49M +$1.9M +108,311 +168%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$3.42M +$832K +47,346 +39%
BAMF
181
BI Asset Management Fondsmaeglerselskab
Denmark
$3.38M -$2.45M -139,284 -45%
Prudential Financial
182
Prudential Financial
New Jersey
$3.36M +$1.23M +70,092 +73%
PFSRSONJ
183
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.35M -$303K -17,269 -9%
MCM
184
Moore Capital Management
New York
$3.34M +$2.9M +165,197 New
KWMG
185
King Wealth Management Group
Florida
$3.23M -$790K -45,000 -22%
QCM
186
Quantinno Capital Management
New York
$3.18M +$1.4M +79,716 +103%
PCM
187
Prelude Capital Management
New York
$3.1M -$2.76K -157 -0.1%
WorldQuant Millennium Advisors
188
WorldQuant Millennium Advisors
New York
$3.02M -$215K -12,214 -8%
BB
189
Burford Brothers
Texas
$3M -$116K -6,579 -4%
NAM
190
Nissay Asset Management
Japan
$2.89M +$11.5K +655 +0.5%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$2.81M -$666K -37,902 -21%
SFA
192
Sequoia Financial Advisors
Ohio
$2.75M +$46.6K +2,655 +2%
SLAM
193
Swiss Life Asset Management
$2.73M -$88.6K -5,047 -4%
Ameriprise
194
Ameriprise
Minnesota
$2.66M -$2.04M -116,344 -47%
SCP
195
Sender Company & Partners
New York
$2.62M -$730K -41,546 -24%
SIG
196
Sargent Investment Group
Maryland
$2.6M -$99.7K -5,675 -4%
CG
197
Caprock Group
Idaho
$2.59M +$2.48M +141,096 New
Squarepoint
198
Squarepoint
New York
$2.58M +$676K +38,477 +43%
AWM
199
AE Wealth Management
Kansas
$2.56M -$25.2K -1,435 -1%
GCM
200
Greenland Capital Management
New York
$2.55M +$2.21M +126,047 New

TEVA Hedge Fund Activity: Q3 2025 in Review

550 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2025, worth a combined $13.3B — up 11% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TEVA positions and 61 closed out — a net gain of 13 holders — while 185 added to existing stakes and 180 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $588M.

  • 550 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2025, up from 539 in Q2 2025.
  • Funds reported $13.3B of Teva Pharmaceuticals stock for Q3 2025, up 11% quarter-over-quarter.
  • 74 funds opened new Teva Pharmaceuticals positions in Q3 2025 and 61 closed out, a net change of +13 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2025 was Altshuler Shaham, an estimated $131M added.
  • The largest Teva Pharmaceuticals seller in Q3 2025 was Fidelity Investments, an estimated $588M sold.

Based on aggregated 13F filings for Q3 2025.